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LML Ltd. - Research Center
500255 LML Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Profit before tax -78.36 -81.09 -72.83 -65.45 -45.20
Net cashflow-operating activity -6.78 7.87 -3.15 0.25 11.56
Net cash used in investing activity -0.01 -0.96 -0.67 -1.93 -7.07
Netcash used in fin. activity -0.65 -0.61 -1.24 -1.90 -1.62
Net inc/dec in cash and equivlnt -7.43 6.30 -5.05 -3.58 2.87
Cash and equivalnt begin of year 18.16 12.20 17.25 21.00 18.14
Cash and equivalnt end of year 10.73 18.49 12.20 17.42 21.00
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